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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.299 -0.000 -0.17%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

General
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0P0000GFFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Opportunities Fund MYR (0P0000GFFH) fund. Our Principal DALI Opportunities Fund MYR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	17.300
Price to Book	1.483	1.529
Price to Sales	1.763	1.656
Price to Cash Flow	6.699	5.468
Dividend Yield	1.912	2.829
5 Years Earnings Growth	5.977	6.659

Sector Allocation

Name	Net %	Category Average
Industrials	29.860	20.393
Energy	14.800	6.224
Real Estate	10.770	7.563
Utilities	10.660	10.917
Technology	9.960	15.361
Basic Materials	6.210	10.147
Healthcare	4.830	6.282
Communication Services	4.300	9.215
Consumer Cyclical	4.220	6.458
Consumer Defensive	3.350	9.984
Financial Services	1.070	3.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.43	13.90	-1.00%
Gamuda	MYL5398OO002	7.47	8.48	-0.70%
IJM Corp	MYL3336OO004	5.74	3.020	-0.33%
Dialog	MYL7277OO006	5.64	2.08	+0.48%
Nationgate Holdings Bhd	MYQ0270OO007	5.33	2.10	-0.47%
Hartalega	MYL5168OO009	4.40	3.19	+0.31%
Telekom Malaysia Bhd	MYL4863OO006	4.20	6.51	+0.31%
Dayang Enterprise	MYL5141OO006	4.17	2.180	+2.35%
Sunway	MYL5211OO007	3.78	4.360	-0.23%
Itmax System Bhd	MYL5309OO009	3.68	3.51	-2.23%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.25B	1.74	-2.19	4.60
MYU1000EI002	351.89M	5.28	-1.49	6.90
MYU1000AW001	326.16M	27.57	5.31	3.58
MYU1000AN000	9.65M	3.63	1.93	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.299	-0.000	-0.17%